LS Investment Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-870
| Closed | -$7K | – | 1550 |
|
|
2020
Q2 | $7K | Hold |
870
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $6K | Hold |
870
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $19K | Sell |
870
-3,487
| -80% | -$76.2K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $89K | Hold |
4,357
| – | – | 0.01% | 1113 |
|
|
2019
Q2 | $99K | Hold |
4,357
| – | – | 0.01% | 1082 |
|
|
2019
Q1 | $111K | Buy |
4,357
+212
| +5% | +$5.4K | 0.01% | 1048 |
|
|
2018
Q4 | $94K | Sell |
4,145
-695
| -14% | -$15.8K | 0.01% | 1083 |
|
|
2018
Q3 | $153K | Sell |
4,840
-1,236
| -20% | -$39.1K | 0.01% | 962 |
|
|
2018
Q2 | $170K | Buy |
6,076
+162
| +3% | +$4.53K | 0.01% | 941 |
|
|
2018
Q1 | $145K | Sell |
5,914
-188
| -3% | -$4.61K | 0.01% | 993 |
|
|
2017
Q4 | $132K | Buy |
6,102
+4,904
| +409% | +$106K | 0.01% | 1064 |
|
|
2017
Q3 | $25K | Hold |
1,198
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q2 | $26K | Hold |
1,198
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $24K | Hold |
1,198
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $22K | Hold |
1,198
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $17K | Hold |
1,198
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $19K | Hold |
1,198
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q1 | $22K | Hold |
1,198
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $19K | Hold |
1,198
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $19K | Hold |
1,198
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q2 | $19K | Buy |
+1,198
| New | +$19K | ﹤0.01% | 1529 |
|